We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
3.95%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
3
RMD icon
ResMed
RMD
+$95.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.3M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$49.6M
3
ADBE icon
Adobe
ADBE
+$47.9M
4
KO icon
Coca-Cola
KO
+$46.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1301
Cabot Corp
CBT
$4.72B
$866K ﹤0.01%
9,489
+399
+4% +$42.9K
VGK icon
1302
Vanguard FTSE Europe ETF
VGK
$30.2B
$866K ﹤0.01%
13,638
+2,947
+28% +$197K
AOS icon
1303
A.O. Smith
AOS
$8.86B
$866K ﹤0.01%
12,689
+8,772
+224% +$664K
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
$864K ﹤0.01%
14,239
+308
+2% +$19.1K
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.31B
$864K ﹤0.01%
11,046
+1,010
+10% +$81.8K
TAXF icon
1306
American Century Diversified Municipal Bond ETF
TAXF
$685M
$862K ﹤0.01%
17,182
-1,101
-6% -$55.8K
LEN icon
1307
Lennar Class A
LEN
$21.2B
$861K ﹤0.01%
6,519
+1,431
+28% +$233K
PERI icon
1308
Perion Network
PERI
$378M
$859K ﹤0.01%
101,405
-2,360
-2% -$19.8K
EVRI
1309
DELISTED
Everi Holdings
EVRI
$859K ﹤0.01%
63,566
-68,682
-52% -$918K
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.22B
$858K ﹤0.01%
7,815
+4,878
+166% +$485K
PATH icon
1311
UiPath
PATH
$6.27B
$853K ﹤0.01%
67,119
+30,894
+85% +$408K
EEFT icon
1312
Euronet Worldwide
EEFT
$3.12B
$853K ﹤0.01%
8,294
+311
+4% +$31.7K
HLI icon
1313
Houlihan Lokey
HLI
$10.2B
$852K ﹤0.01%
4,908
+6
+0.1% +$1.06K
AXS icon
1314
AXIS Capital
AXS
$8.77B
$852K ﹤0.01%
9,611
+2,681
+39% +$230K
CBZ icon
1315
CBIZ
CBZ
$2.48B
$851K ﹤0.01%
10,399
+199
+2% +$14.9K
ZTO icon
1316
ZTO Express
ZTO
$18.1B
$850K ﹤0.01%
43,492
-270
-0.6% -$5.92K
BBWI icon
1317
Bath & Body Works
BBWI
$4.21B
$850K ﹤0.01%
21,918
+5,859
+36% +$196K
SSNC icon
1318
SS&C Technologies
SSNC
$18.9B
$844K ﹤0.01%
11,132
+3,114
+39% +$233K
AKR icon
1319
Acadia Realty Trust
AKR
$2.98B
$843K ﹤0.01%
34,877
+731
+2% +$17.9K
IWC icon
1320
iShares Micro-Cap ETF
IWC
$1.45B
$842K ﹤0.01%
6,461
– –
WWD icon
1321
Woodward
WWD
$24.5B
$842K ﹤0.01%
5,057
+1,025
+25% +$175K
TRP icon
1322
TC Energy
TRP
$70.6B
$841K ﹤0.01%
18,075
-241
-1% -$11.4K
FRME icon
1323
First Merchants
FRME
$2.75B
$841K ﹤0.01%
21,083
+861
+4% +$34.8K
CNA icon
1324
CNA Financial
CNA
$15B
$840K ﹤0.01%
17,364
+11,586
+201% +$566K
BOOT icon
1325
Boot Barn
BOOT
$4.84B
$837K ﹤0.01%
5,511
+3,858
+233% +$570K
51 52
53
54 55

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CAPTRUST Financial Advisors held 2,434 positions worth $35B, up 3.9% from $33.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $1.38B of net new capital in Q4 2024, opening 144 new positions and adding to 1,196 existing holdings. Its largest new stake was NMI Holdings: 156,325 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $49.6M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2024 buy was NMI Holdings: 156,325 shares worth $5.75M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $172M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $49.6M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $84.1M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $35B portfolio in Q4 2024.
  • CAPTRUST Financial Advisors opened 144 new positions and closed 143 in Q4 2024.
  • CAPTRUST Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $35B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.